| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 938,512 | 20,975,000 | 16.03% | ||
| 2 | Progeny 3, Inc. | 643,850 | 14,390,000 | 11.00% | ||
| 3 | Creative Planning | 456,540 | 10,204,000 | 7.80% | ||
| 4 | UBS Group AG | 437,422 | 9,776,000 | 7.47% | ||
| 5 | FACTORY MUTUAL INSURANCE CO | 355,000 | 8,090,000 | 6.18% | ||
| 6 | MOORE CAPITAL MANAGEMENT, LP | 285,000 | 6,370,000 | 4.87% | Put | |
| 7 | BANK OF AMERICA CORP /DE/ | 278,462 | 6,223,000 | 4.76% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 276,808 | 6,187,000 | 4.73% | ||
| 9 | MERITAGE PORTFOLIO MANAGEMENT | 234,090 | 5,232,000 | 4.00% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 232,054 | 5,186,000 | 3.96% | ||
| 11 | MONTAG A & ASSOCIATES INC | 169,096 | 3,779,000 | 2.89% | ||
| 12 | HighTower Advisors, LLC | 146,934 | 3,278,000 | 2.51% | ||
| 13 | SYMPHONY ASSET MANAGEMENT LLC | 127,700 | 2,854,000 | 2.18% | ||
| 14 | FRONT BARNETT ASSOCIATES LLC | 122,039 | 2,728,000 | 2.09% | ||
| 15 | BAROMETER CAPITAL MANAGEMENT INC. | 116,200 | 2,597,000 | 1.99% | ||
| 16 | CITIGROUP INC | 108,126 | 2,417,000 | 1.85% | ||
| 17 | WELLS FARGO & COMPANY/MN | 107,172 | 2,395,000 | 1.83% | ||
| 18 | J. Goldman & Co LP | 100,000 | 2,235,000 | 1.71% | ||
| 19 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 70,980 | 1,586,000 | 1.21% | ||
| 20 | CREDIT SUISSE AG/ | 70,817 | 1,583,000 | 1.21% | ||
| 21 | SG Americas Securities, LLC | 54,520 | 1,219,000 | 0.93% | ||
| 22 | LPL Financial LLC | 50,280 | 1,154,000 | 0.88% | ||
| 23 | GOLDMAN SACHS GROUP INC | 51,626 | 1,154,000 | 0.88% | ||
| 24 | CITADEL ADVISORS LLC | 44,740 | 1,000,000 | 0.76% | ||
| 25 | Wharton Business Group, LLC | 38,671 | 864,000 | 0.66% | SH | |
| 26 | WP ADVISORS, LLC | 33,829 | 756,000 | 0.58% | ||
| 27 | Capital Investment Advisors, LLC | 27,048 | 605,000 | 0.46% | ||
| 28 | SNOWDEN CAPITAL ADVISORS LLC | 24,095 | 538,523 | 0.41% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,700 | 485,000 | 0.37% | Put | |
| 30 | APPLETON GROUP, LLC | 20,249 | 453,000 | 0.35% | ||
| 31 | SOL Capital Management CO | 20,120 | 450,000 | 0.34% | ||
| 32 | STIFEL FINANCIAL CORP | 15,718 | 351,000 | 0.27% | ||
| 33 | ROYAL BANK OF CANADA | 15,485 | 346,000 | 0.26% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,400 | 344,000 | 0.26% | Call | |
| 35 | WOLVERINE TRADING LP /BD | 13,700 | 306,000 | 0.23% | Put | |
| 36 | ADVISOR GROUP, INC. | 13,439 | 300,000 | 0.23% | ||
| 37 | Dorsey Wright & Associates | 12,612 | 282,000 | 0.22% | ||
| 38 | AYALON INSURANCE COMP LTD. | 10,100 | 226,000 | 0.17% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 10,072 | 225,000 | 0.17% | ||
| 40 | Pinnacle Advisory Group, Inc. | 10,032 | 224,000 | 0.17% | ||
| 41 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 10,000 | 224,000 | 0.17% | ||
| 42 | WOLVERINE TRADING LP /BD | 9,400 | 210,000 | 0.16% | Call | |
| 43 | IFP ADVISORS, INC | 7,051 | 158,000 | 0.12% | ||
| 44 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 1,500 | 140,000 | 0.11% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 6,121 | 136,000 | 0.10% | ||
| 46 | BARCLAYS PLC | 3,865 | 86,000 | 0.07% | ||
| 47 | SEI INVESTMENTS CO | 2,885 | 64,000 | 0.05% | ||
| 48 | MSI Financial Services Inc | 2,665 | 60,000 | 0.05% | ||
| 49 | M&R CAPITAL MANAGEMENT INC | 2,375 | 53,000 | 0.04% | ||
| 50 | Ancora Advisors LLC | 2,100 | 47,000 | 0.04% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
